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XNKY - Xtrackers Nikkei 225 UCITS ETF 1C (JPY) (LU2196470426)

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(%)
LU2196470426
XNKY ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
21,302.3 JPY
NAV per Share | 28/10/2026
27/10/2020
Inception Date
No
Dividend payments
CECGMX
CFI
XNKY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
Nikkei 225®
Benchmark
0.09 %
Total Cost Ratio
2,730.39 mln EUR
Fund NAV | 28/10/2026
79,550.97 mln JPY
Share Class NAV | 28/10/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 28/10/2026, XETRA

  • YTD
    34.58 %
  • 1M
    0.68 %
  • 3M
    9.79 %
  • 6M
    16.96 %
  • 1Y
    30 %
  • 3Y
    97.38 %
  • 5Y
    81.88 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XNKY profile

The Xtrackers Nikkei 225 UCITS ETF 1C (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.10.2020 with unique ISIN - LU2196470426. Main exchange is XETRA and ticker symbol is XNKY. The total expense ratio is 0.09%. The Xtrackers Nikkei 225 UCITS ETF 1C (JPY) pays dividends 0 time(s) per year.

Structure XNKY on 27/10/2026

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Paper Value
ADVANTEST 11.54%
FAST RETAILING 9.42%
TOKYO ELECTRON 7.5%
SOFTBANK GROUP CORP 5.71%
RECRUIT HOLDINGS LTD 2.99%
TDK 2.12%
IBIDEN LTD 1.91%
KDDI 1.82%
SHIN ETSU CHEMICAL 1.56%
FANUC CORP 1.55%
KYOCERA 1.47%
KIOXIA HOLDINGS 1.41%
FUJIKURA 1.31%
KONAMI GROUP 1.3%
TOYOTA TSUSHO 1.2%
DAIKIN INDUSTRIES LTD 1.15%
SONY GROUP 1.08%
CHUGAI PHARMACEUTICAL LTD 1.07%
TERUMO 1.02%
BANDAI NAMCO HOLDINGS INC 0.99%
NITTO DENKO 0.96%
LASERTEC 0.84%
TOYOTA MOTOR 0.83%
MURATA MANUFACTURING 0.81%
MITSUBISHI 0.79%
SECOM 0.72%
HOYA 0.7%
TOKIO MARINE HOLDINGS 0.69%
ASTELLAS PHARMA 0.67%
OTSUKA HOLDINGS 0.65%
ITOCHU 0.63%
BAYCURRENT INC 0.62%
HONDA MOTOR 0.57%
FUJIFILM HOLDINGS 0.55%
MITSUI 0.54%
AJINOMOTO 0.54%
DISCO CORP 0.53%
RYOHIN KEIKAKU 0.51%
SCREEN HOLDINGS LTD 0.49%
SHIONOGI 0.49%
KIKKOMAN CORP 0.49%
TAIYO YUDEN LTD 0.46%
NINTENDO 0.45%
NITORI HOLDINGS 0.45%
SUZUKI MOTOR 0.44%
NISSAN CHEMICAL CORP 0.44%
BRIDGESTONE 0.43%
KEYENCE 0.42%
DAIICHI SANKYO LTD 0.41%
TREND MICRO 0.4%
JAPAN TOBACCO 0.4%
KAO 0.4%
CANON 0.39%
DENSO 0.39%
SUMITOMO ELECTRIC INDUSTRIES 0.39%
SUMITOMO 0.38%
OLYMPUS 0.37%
SEIKO EPSON 0.37%
KOKUSAI ELECTRIC 0.36%
KOMATSU 0.36%
SUMITOMO REALTY & DEVELOPMENT 0.35%
TAKEDA PHARMACEUTICAL 0.34%
SMC (JAPAN) CORP 0.34%
SEVEN & I HOLDINGS 0.33%
NOMURA RESEARCH INSTITUTE 0.33%
ORIX 0.31%
COMSYS HOLDINGS CORP 0.31%
HITACHI 0.3%
NEXON 0.3%
OMRON 0.29%
YAMAHA MOTOR 0.29%
HITACHI CONSTRUCTION MACHINERY LTD 0.28%
EISAI 0.27%
MARUBENI 0.27%
ASAHI GROUP HOLDINGS 0.27%
MS&AD INSURANCE GROUP HOLDINGS 0.25%
MITSUBISHI ELECTRIC 0.25%
MITSUI FUDOSAN 0.25%
NGK 0.25%
YOKOGAWA ELECTRIC 0.25%
DAIWA HOUSE INDUSTRY 0.24%
M3 INC 0.24%
FUJITSU 0.24%
CAPCOM LTD 0.23%
SOMPO HOLDINGS 0.23%
JAPAN EXCHANGE GROUP 0.22%
SUMITOMO METAL MINING 0.22%
CREDIT SAISON 0.22%
YASKAWA ELECTRIC 0.22%
EBARA 0.2%
MITSUBISHI ESTATE 0.2%
YAMAHA 0.2%
DENTSU GROUP 0.2%
ROHM 0.2%
PANASONIC HOLDINGS 0.2%
SHISEIDO 0.2%
ZOZO INC 0.19%
MITSUBISHI HEAVY INDUSTRIES 0.19%
MERCARI 0.19%
ISETAN MITSUKOSHI HOLDINGS 0.19%
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Other shares of this fund

Xtrackers Nikkei 225 UCITS ETF 1D (JPY)
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR)
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